State of Tennessee, Department of Treasury
NLSN

State of Tennessee, Department of Treasury’s Nielsen Holdings plc NLSN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NLSN Stock Details NLSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-179,975
Closed -$4.99M – 1694
2022
Q3 		$4.99M Hold
179,975
– – 0.02% 475
2022
Q2 		$4.18M Buy
179,975
+122,160
+211% +$3.13M 0.02% 519
2022
Q1 		$1.57M Sell
57,815
-1,842
-3% -$36.6K 0.01% 983
2021
Q4 		$1.22M Sell
59,657
-916
-2% -$18.7K ﹤0.01% 1068
2021
Q3 		$1.16M Sell
60,573
-3,282
-5% -$73.1K ﹤0.01% 1058
2021
Q2 		$1.57M Buy
63,855
+235
+0.4% +$6.14K 0.01% 988
2021
Q1 		$1.6M Sell
63,620
-450
-0.7% -$10.6K 0.01% 949
2020
Q4 		$1.34M Sell
64,070
-7,968
-11% -$129K 0.01% 962
2020
Q3 		$1.02M Sell
72,038
-1,255
-2% -$18.8K ﹤0.01% 941
2020
Q2 		$1.09M Sell
73,293
-10,362
-12% -$145K 0.01% 923
2020
Q1 		$1.05M Sell
83,655
-1,111
-1% -$20.8K 0.01% 885
2019
Q4 		$1.72M Sell
84,766
-3,503
-4% -$71.2K 0.01% 874
2019
Q3 		$1.88M Buy
88,269
+6,352
+8% +$140K 0.01% 845
2019
Q2 		$1.85M Sell
81,917
-7,022
-8% -$170K 0.01% 820
2019
Q1 		$2.1M Sell
88,939
-3,052
-3% -$79K 0.01% 793
2018
Q4 		$2.15M Buy
91,991
+12,472
+16% +$323K 0.01% 754
2018
Q3 		$2.2M Sell
79,519
-980
-1% -$26.4K 0.01% 794
2018
Q2 		$2.49M Hold
80,499
– – 0.01% 749
2018
Q1 		$2.56M Sell
80,499
-6,112
-7% -$211K 0.01% 725
2017
Q4 		$3.15M Sell
86,611
-4,778
-5% -$182K 0.01% 692
2017
Q3 		$3.79M Sell
91,389
-473
-0.5% -$18.9K 0.02% 627
2017
Q2 		$3.55M Buy
91,862
+52
+0.1% +$2.06K 0.02% 648
2017
Q1 		$3.79M Sell
91,810
-13,004
-12% -$557K 0.02% 631
2016
Q4 		$4.4M Sell
104,814
-5,645
-5% -$259K 0.02% 570
2016
Q3 		$5.92M Buy
110,459
+30,115
+37% +$1.6M 0.03% 497
2016
Q2 		$4.17M Buy
80,344
+25,044
+45% +$1.32M 0.02% 557
2016
Q1 		$2.91M Buy
55,300
+3,883
+8% +$188K 0.02% 633
2015
Q4 		$2.4M Sell
51,417
-5,085
-9% -$239K 0.01% 651
2015
Q3 		$2.51M Sell
56,502
-2,000
-3% -$92.4K 0.02% 632
2015
Q2 		$2.62M Sell
58,502
-66,400
-53% -$3.01M 0.01% 666
2015
Q1 		$5.57M Sell
124,902
-3,800
-3% -$167K 0.03% 502
2014
Q4 		$5.76M Buy
128,702
+3,000
+2% +$129K 0.03% 469
2014
Q3 		$5.57M Hold
125,702
– – 0.03% 444
2014
Q2 		$6.08M Buy
125,702
+3,200
+3% +$149K 0.03% 442
2014
Q1 		$5.47M Sell
122,502
-34,500
-22% -$1.54M 0.03% 440
2013
Q4 		$7.21M Buy
157,002
+119,700
+321% +$4.89M 0.04% 383
2013
Q3 		$1.36M Buy
+37,302
New +$1.28M 0.01% 973

Other funds holding NLSN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's NLSN Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Nielsen Holdings plc (NLSN) in Q4 2022, closing a stake of 179,975 shares — an estimated $4.99M sold.

State of Tennessee, Department of Treasury first reported a position in NLSN in Q3 2013 and held it in 37 quarters. The position peaked at $7.21M in Q4 2013. 3 funds tracked by Wall St. Rank hold NLSN as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Nielsen Holdings plc position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 179,975 Nielsen Holdings plc shares in Q4 2022, an estimated $4.99M.
  • State of Tennessee, Department of Treasury first reported a position in Nielsen Holdings plc in Q3 2013 and held it in 37 quarters.
  • State of Tennessee, Department of Treasury's Nielsen Holdings plc position peaked at $7.21M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.